| | (Amount in ₹ crore, Rate in Per cent) |
| | | | Volume
(One Leg) | Weighted
Average Rate | Range | | A. Overnight Segment (I+II+III+IV) | 6,25,585.87 | 5.42 | 1.00-6.60 | | I. Call Money | 14,810.72 | 5.55 | 4.75-5.70 | | II. Triparty Repo | 3,92,741.05 | 5.47 | 5.15-5.59 | | III. Market Repo | 2,14,455.05 | 5.32 | 1.00-5.75 | | IV. Repo in Corporate Bond | 3,579.05 | 5.71 | 5.62-6.60 | | B. Term Segment | | | | | I. Notice Money** | 185.50 | 5.45 | 5.05-5.60 | | II. Term Money@@ | 324.00 | - | 5.40-6.10 | | III. Triparty Repo | 2,812.00 | 5.41 | 5.30-5.55 | | IV. Market Repo | 850.00 | 5.67 | 5.64-5.69 | | V. Repo in Corporate Bond | 0.00 | - | - | | | | Auction Date | Tenor (Days) | Maturity Date | Amount | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) | | I. Today's Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | Fri, 08/08/2025 | 3 | Mon, 11/08/2025 | 13,045.00 | 5.49 | | | Fri, 08/08/2025 | 6 | Thu, 14/08/2025 | 1,46,044.00 | 5.49 | | 3. MSF# | Fri, 08/08/2025 | 1 | Sat, 09/08/2025 | 3,452.00 | 5.75 | | | Fri, 08/08/2025 | 2 | Sun, 10/08/2025 | 0.00 | 5.75 | | | Fri, 08/08/2025 | 3 | Mon, 11/08/2025 | 900.00 | 5.75 | | 4. SDFΔ# | Fri, 08/08/2025 | 1 | Sat, 09/08/2025 | 1,56,110.00 | 5.25 | | | Fri, 08/08/2025 | 2 | Sun, 10/08/2025 | 50.00 | 5.25 | | | Fri, 08/08/2025 | 3 | Mon, 11/08/2025 | 12,232.00 | 5.25 | | 5. Net liquidity injected from today's operations [injection (+)/absorption (-)]* | | | | -3,23,129.00 | | | II. Outstanding Operations | | 1. Fixed Rate | | | | | | | 2. Variable Rate& | | | | | | | (I) Main Operation | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | (II) Fine Tuning Operations | | | | | | | (a) Repo | | | | | | | (b) Reverse Repo | | | | | | | 3. MSF# | | | | | | | 4. SDFΔ# | | | | | | | D. Standing Liquidity Facility (SLF) Availed from RBI$ | | | | 10,340.47 | | | E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* | | | 10,340.47 | | | F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* | | | -3,12,788.53 | | | | G. Cash Reserves Position of Scheduled Commercial Banks | | | | | | | (i) Cash balances with RBI as on | August 08, 2025 | 9,34,065.79 | | | (ii) Average daily cash reserve requirement for the fortnight ending | August 08, 2025 | 9,56,146.00 | | | H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ | August 08, 2025 | 0.00 | | | I. Net durable liquidity [surplus (+)/deficit (-)] as on | July 25, 2025 | 5,57,712.00 | | | @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL). - Not Applicable / No Transaction. ** Relates to uncollateralized transactions of 2 to 14 days tenor. @@ Relates to uncollateralized transactions of 15 days to one year tenor. $ Includes refinance facilities extended by RBI. * Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF. Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/875 |